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Carillon Eagle Small Cap Growth Fund Class I (HSIIX) Dividend 2026

$25.72
+$0.09+0.35% Monday 00:00
Dividend Yield
21.63%
Dividend amount
$2.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon Eagle Small Cap Growth Fund Class I (HSIIX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.56 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Carillon Eagle Small Cap Growth Fund Class I (HSIIX) is 21.63%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.14
-80.75%
26 Dec 2025
$2.14
+1,163.11%
$11.13
+345.63%
30 Dec 2024
$0.17
-93.21%
30 Dec 2024
$5.56
+122.81%
30 Dec 2024
$5.39
+3,080%
$2.5
-69.95%
20 Dec 2023
$2.5
-69.95%
$8.31
-49.1%
20 Dec 2022
$8.31
-49.1%
$16.32
+54.37%
21 Dec 2021
$16.32
+54.37%
$10.57
+223.31%
21 Dec 2020
$10.57
+223.31%
$3.27
-70.24%
20 Dec 2019
$3.27
-70.24%
$10.99
+127.58%
21 Dec 2018
$10.99
+127.58%
$4.83
+198.88%
22 Dec 2017
$4.83
+15,936.25%
$1.62
-53.29%
23 Dec 2016
$1.59
+5,165.47%
23 Dec 2016
$0.03
-
$3.46
-46.64%
21 Dec 2015
$3.46
-
$6.48
+839.14%
22 Dec 2014
$6.48
-
$0.69
+4,277.46%
19 Dec 2013
$0.69
+4,277.46%
$0.02
-99.73%
27 Dec 2012
$0.02
-97.85%
$5.84
+104.64%
14 Dec 2007
$0.73
-74.26%
14 Dec 2007
$5.1
+595.15%
$2.85
-
08 Dec 2006
$2.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.68%

Community

FAQ

How much dividend does Carillon Eagle Small Cap Growth Fund Class I pay?▼
Carillon Eagle Small Cap Growth Fund Class I pays an annual dividend of $5.56 per share, with a dividend yield of 21.63%.
What is the dividend yield of Carillon Eagle Small Cap Growth Fund Class I?▼
The current dividend yield of Carillon Eagle Small Cap Growth Fund Class I is 21.63%.
When does Carillon Eagle Small Cap Growth Fund Class I pay dividends?▼
Carillon Eagle Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Carillon Eagle Small Cap Growth Fund Class I?▼
The next dividend payment from Carillon Eagle Small Cap Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Carillon Eagle Small Cap Growth Fund Class I?▼
Carillon Eagle Small Cap Growth Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Carillon Eagle Small Cap Growth Fund Class I?▼
Carillon Eagle Small Cap Growth Fund Class I currently pays a dividend of $2.14 per share.
When did I have to buy the shares of Carillon Eagle Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Small Cap Growth Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Eagle Small Cap Growth Fund Class I in 2025?▼
In 2025, Carillon Eagle Small Cap Growth Fund Class I paid a total dividend of $2.14 per share.
In which currency does Carillon Eagle Small Cap Growth Fund Class I distribute the dividend?▼
Carillon Eagle Small Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer